Vanguard FTSE Developed Markets ETF

NPORT-P false 0000743773 XXXXXXXX S000040490 C000125701 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Growth Portfolio S000040490 549300VVYIFJ3G4WJ881 2025-12-31 2025-06-30 N 86387489.81 6618802.43 79768687.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1104541.70000000 UST S&P 500 SPX Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 Vanguard FTSE Developed Markets ETF 921943858 196786.00000000 NS USD 11218769.86000000 14.06412745211 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 24000.00000000 NS USD 1187040.00000000 1.488102711713 Long EC RF US N 1 N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 116000.00000000 NS USD 12771600.00000000 16.01079373308 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 124000.00000000 NS USD 12300800.00000000 15.42058720535 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 6487630.00000000 NS USD 6487630.00000000 8.133053473845 Long STIV RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 52000.00000000 NS USD 10161840.00000000 12.73913403086 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE SEP25 000000000 -30.00000000 NC USD -23686.51000000 -0.02969399494 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSU5 Index 2025-09-19 -3998863.49000000 USD -23686.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP25 000000000 -10.00000000 NC USD -95271.70000000 -0.11943496016 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAU5 Index 2025-09-19 -3030228.30000000 USD -95271.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP25 000000000 -24.00000000 NC USD -182004.66000000 -0.22816554462 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 -7322495.34000000 USD -182004.66000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 14000.00000000 NS USD 1534540.00000000 1.923737308964 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 18000.00000000 NS USD 3884220.00000000 4.869354288727 Long EC RF US N 1 N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 33000.00000000 NS USD 2938980.00000000 3.684378039216 Long EC RF US N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 4263603.75000000 NS USD 4263603.75000000 5.344959143791 Long STIV RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 50000.00000000 NS USD 3101000.00000000 3.887490319638 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 27500.00000000 NS USD 15620825.00000000 19.58265268373 Long EC RF US N 1 N N N 2025-07-25 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer